AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$312K
3
+$271K
4
NOC icon
Northrop Grumman
NOC
+$265K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$229K
2
+$160K
3
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
28
302
$2K ﹤0.01%
15,000
303
$1K ﹤0.01%
30
304
$1K ﹤0.01%
15
305
$1K ﹤0.01%
142
306
$1K ﹤0.01%
+20
307
$1K ﹤0.01%
11
308
– –
-41
309
– –
-6,000
310
– –
-1,125
311
– –
-675
312
– –
-515
313
– –
-1,000
314
$0 ﹤0.01%
15
315
– –
-650
9 10 11 12
13